CII Bridges and Roads Investment JSC (LGC) — Cash Flow Reinvestment Rate
CII Bridges and Roads Investment JSC (LGC) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting ₫22.77 Billion (capex ₫22.77 Billion ) from operating cash flow of ₫202.32 Billion. Check CII Bridges and Roads Investment JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CII Bridges and Roads Investment JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for CII Bridges and Roads Investment JSC across 7 annual periods. Explore CII Bridges and Roads Investment JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CII Bridges and Roads Investment JSC (2019–2025)
Year-by-year capital reinvestment analysis for CII Bridges and Roads Investment JSC. For live market cap and broader valuation context, see LGC company net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₫75.17 Billion | ₫571.60 Billion | ₫75.17 Billion | ▼ -91.5% |
| 2024 | 1.55x | ₫911.64 Billion | ₫587.97 Billion | ₫174.03 Billion | ▼ -51.2% |
| 2023 | 3.17x | ₫456.30 Billion | ₫143.76 Billion | ₫309.42 Billion | ▲ +564.6% |
| 2022 | 0.48x | ₫287.11 Billion | ₫601.17 Billion | ₫283.21 Billion | ▼ -2.5% |
| 2021 | 0.49x | ₫169.32 Billion | ₫345.50 Billion | ₫152.14 Billion | ▼ -68.8% |
| 2020 | 1.57x | ₫285.00 Billion | ₫181.35 Billion | ₫256.43 Billion | ▼ -54.9% |
| 2019 | 3.49x | ₫590.91 Billion | ₫169.43 Billion | ₫589.41 Billion | — |